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BI
Blooom Inc Portfolio holdings
AUM
$52.7M
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.47M
(+5.1%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$608K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$603K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$462K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$456K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$397K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
CERN
Cerner Corp
CERN
|
+$982K |
| 3 |
Southwest Airlines
LUV
|
+$405K |
| 4 |
American Express
AXP
|
+$207K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$200K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$27.9B
| $518K | 0.39% |
4,163
+232
| +6% | +$19.5K |
|
27
Kroger
KR
$35.8B
| $508K | 0.38% |
13,108
-703
| -5% | -$26.5K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $475K | 0.35% |
6,480
+268
| +4% | +$15.5K |
|
|
29
Johnson & Johnson
JNJ
$607B
| $473K | 0.35% |
12,775
-12,117
| -49% | -$2.01M |
|
30
Oracle
ORCL
$378B
| $440K | 0.33% |
700
+2
| +0.3% | +$157 |
|
31
Intel
INTC
$525B
| $431K | 0.32% |
7,631
-20
| -0.3% | -$1.17K |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $408K | 0.3% |
15,648
+468
| +3% | +$12.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $401K | 0.3% |
6,810
-1
| -0% | -$279 |
|
34
Danaher
DHR
$142B
| $388K | 0.29% |
732
+11
| +2% | +$2.44K |
|
35
Vanguard Total Bond Market
BND
$158B
| $365K | 0.27% |
3,377
+208
| +7% | +$17.7K |
|
36
Textron
TXT
$15.6B
| $321K | 0.24% |
4,714
+31
| +0.7% | +$2K |
|
37
Vanguard Real Estate ETF
VNQ
$39B
| $284K | 0.21% |
+2,354
| New | +$233K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $279K | 0.21% |
1,014
-269
| -21% | -$30K |
|
39
Jacobs Solutions
J
$15.5B
| $278K | 0.21% |
2,552
-508
| -17% | -$57.4K |
|
40
Rollins
ROL
$21.4B
| $276K | 0.21% |
+8,016
| New | +$280K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $255K | 0.19% |
5,937
+1,104
| +23% | +$35.8K |
|
42
Blackrock
BLK
$170B
| $233K | 0.17% |
267
| – | – |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $217K | 0.16% |
+1,009
| New | +$115K |
|
44
iShares Core S&P 500 ETF
IVV
$895B
| $217K | 0.16% |
325
+5
| +2% | +$2.1K |
|
45
Magna International
MGA
$17.9B
| $217K | 0.16% |
2,340
+239
| +11% | +$22.8K |
|
46
Chevron
CVX
$359B
| $205K | 0.15% |
1,968
+40
| +2% | +$4.22K |
|
47
M&T Bank
MTB
$35.9B
| $201K | 0.15% |
1,376
-6
| -0.4% | -$937 |
|
48
Fossil Group
FOSL
$239M
| $157K | 0.12% |
11,622
-5
| -0% | -$66 |
|
49
Citigroup
C
$229B
| $27K | 0.02% |
13,050
+211
| +2% | +$15.6K |
|
|
50
American Express
AXP
$246B
| – | – |
-1,433
| Closed | -$207K |
|
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